MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/03/2013 08:15 02.63825 02.66268 02.70349 02.74260
06/04/2013 08:15 02.59835 02.62651 02.66803 02.70852
06/05/2013 08:15 02.61584 02.64496 02.69118 02.73731
06/06/2013 08:15 02.62932 02.65637 02.69932 02.74222
06/07/2013 08:15 02.58207 02.61338 02.65666 02.69796
06/10/2013 08:15 02.64638 02.67418 02.71555 02.75696
06/11/2013 08:15 02.68763 02.71698 02.75917 02.80085
06/12/2013 08:15 02.63128 02.66050 02.70269 02.74408
06/13/2013 08:15 02.64621 02.67747 02.71901 02.76026
06/14/2013 08:15 02.58060 02.59725 02.64649 02.68351
06/17/2013 08:15 02.55186 02.56894 02.62489 02.65993
06/18/2013 08:15 02.62554 02.64058 02.68742 02.72740
06/19/2013 08:15 02.61805 02.63479 02.68193 02.72238
06/20/2013 08:15 02.80636 02.82337 02.86623 02.92858
06/20/2013 09:45 02.87013 02.89542 02.97238 03.03137
06/21/2013 08:15 02.83647 02.85357 02.91276 02.99238
06/24/2013 08:15 03.09124 03.11832 03.16799 03.21891
06/25/2013 08:15 02.99743 03.02489 03.08653 03.14737
06/26/2013 08:15 03.05193 03.07852 03.13426 03.19599
06/27/2013 08:15 02.95552 02.98437 03.04285 03.10948
06/28/2013 08:15 02.85095 02.87560 02.94837 03.02940